Portman Square Capital’s Baker Hughes BKR Stock Holding History

Portman Square Capital’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,492	Closed	-$967K	–	388
2023 Q1	$967K	Buy	+33,492	New	+$1.01M	0.04%	218

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Portman Square Capital's BKR Position: Q2 2023 in Review

Portman Square Capital sold out of Baker Hughes (BKR) in Q2 2023, closing a stake of 33,492 shares — an estimated $967K sold.

Portman Square Capital first reported a position in BKR in Q1 2023 and held it in 1 quarter. The position peaked at $967K in Q1 2023. 672 funds tracked by Wall St. Rank hold BKR as of Q2 2023.

Portman Square Capital reported no remaining Baker Hughes position as of Q2 2023 after selling out during the quarter.
Portman Square Capital sold 33,492 Baker Hughes shares in Q2 2023, an estimated $967K.
Portman Square Capital first reported a position in Baker Hughes in Q1 2023 and held it in 1 quarter.
Portman Square Capital's Baker Hughes position peaked at $967K in Q1 2023.
672 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2023.

Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.